Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 454,996 | $17,440 | — | — |
| Q3 2025 | 593,541 | $22,558 | — | — |
| Q2 2025 | 586,154 | $20,694 | — | — |
| Q1 2025 | 693,410 | $23,238 | — | — |
| Q4 2024 | 763,274 | $27,351 | — | — |
| Q3 2024 | 42,426 | $1,543 | — | — |